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LUMEN HIGH SCHOOL
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BALANCE SHEET
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August 31, 2026
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August
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Balance
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ASSETS:
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Cash $ 1,078,410
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Accounts Receivables 149,845
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Allowance for Doubtful Accounts (43,625)
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Prepaid Expenses 37,053
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Due From Other Gov't Units 333
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CD 330,735
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Security Deposit 15,868
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Total Assets $ 1,568,619
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LIABILITIES:
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Accounts Payable 21,536
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Payroll Deductions and Taxes Payable 25,360
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Unearned Revenue 3,078
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Total Liabilities 49,974
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Equity: 1,518,645
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Total Liabilities and Equity $ 1,568,619
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